Dashang Co Ltd (600694) — Free Cash Flow Generation Index
Dashang Co Ltd (600694) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥49.34 Million represents 1% of operating cash flow (CN¥54.10 Million). See 600694 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dashang Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Dashang Co Ltd across 27 annual periods. Explore 600694 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dashang Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Dashang Co Ltd. For the full company profile including market capitalisation, see Dashang Co Ltd (600694) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥371.27 Million | CN¥460.59 Million | CN¥89.32 Million | ▼ -9.6% |
| 2024 | 0.89x | CN¥959.22 Million | CN¥1.08 Billion | CN¥116.50 Million | ▼ -8.8% |
| 2023 | 0.98x | CN¥1.61 Billion | CN¥1.65 Billion | CN¥36.73 Million | ▲ +4.7% |
| 2022 | 0.93x | CN¥668.35 Million | CN¥715.99 Million | CN¥47.64 Million | ▲ +12.0% |
| 2021 | 0.83x | CN¥605.33 Million | CN¥726.03 Million | CN¥120.71 Million | ▼ -1.0% |
| 2019 | 0.84x | CN¥840.19 Million | CN¥997.86 Million | CN¥157.67 Million | ▲ +972.5% |
| 2018 | 0.08x | CN¥12.90 Million | CN¥164.38 Million | CN¥151.48 Million | ▲ +39.3% |
| 2017 | 0.06x | CN¥11.15 Million | CN¥197.86 Million | CN¥186.71 Million | ▼ -93.4% |
| 2016 | 0.85x | CN¥1.71 Billion | CN¥2.01 Billion | CN¥300.50 Million | ▲ +153.7% |
| 2015 | 0.34x | CN¥435.87 Million | CN¥1.30 Billion | CN¥863.87 Million | ▼ -46.1% |
| 2014 | 0.62x | CN¥685.02 Million | CN¥1.10 Billion | CN¥415.74 Million | ▼ -28.6% |
| 2013 | 0.87x | CN¥1.56 Billion | CN¥1.79 Billion | CN¥229.65 Million | ▲ +1.8% |
| 2012 | 0.86x | CN¥2.00 Billion | CN¥2.33 Billion | CN¥335.44 Million | ▼ -3.3% |
| 2011 | 0.89x | CN¥2.41 Billion | CN¥2.72 Billion | CN¥312.98 Million | ▲ +65.8% |
| 2010 | 0.53x | CN¥923.44 Million | CN¥1.73 Billion | CN¥806.39 Million | ▼ -18.3% |
| 2009 | 0.65x | CN¥800.86 Million | CN¥1.23 Billion | CN¥425.23 Million | ▲ +41.1% |
| 2008 | 0.46x | CN¥560.50 Million | CN¥1.21 Billion | CN¥650.46 Million | ▲ +101.4% |
| 2007 | 0.23x | CN¥204.43 Million | CN¥889.39 Million | CN¥684.96 Million | ▼ -27.6% |
| 2006 | 0.32x | CN¥276.34 Million | CN¥870.69 Million | CN¥594.35 Million | ▼ -49.2% |
| 2005 | 0.62x | CN¥499.37 Million | CN¥799.37 Million | CN¥300.00 Million | ▲ +189.6% |
| 2004 | 0.22x | CN¥102.51 Million | CN¥475.19 Million | CN¥372.68 Million | ▲ +110.0% |
| 2003 | -2.15x | CN¥-410.27 Million | CN¥190.55 Million | CN¥600.82 Million | ▼ -42.2% |
| 2002 | -1.51x | CN¥-225.11 Million | CN¥148.73 Million | CN¥373.84 Million | ▲ +40.5% |
| 2001 | -2.54x | CN¥-522.83 Million | CN¥205.50 Million | CN¥728.34 Million | ▼ -198.4% |
| 2000 | -0.85x | CN¥-93.35 Million | CN¥109.50 Million | CN¥202.84 Million | ▼ -312.7% |
| 1999 | 0.40x | CN¥46.39 Million | CN¥115.73 Million | CN¥69.34 Million | ▼ -55.5% |
| 1998 | 0.90x | CN¥65.48 Million | CN¥72.76 Million | CN¥7.28 Million | — |